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Trade

sell - LINK

Status
win
2025-03-28 20:34:49
15 minutes
PNL
0.54
Entry: 14.375
Last: 14.29680000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.034748387140203
Details
  1. score: 1.13

Short Trade on LINK

The 28 Mar 2025 at 20:34:49

With 153.4843 LINK at 14.375$ per unit.

Position size of 2206.3374 $

Take profit at 14.2968 (0.54 %) and Stop Loss at 14.4271 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-03-28 20:34:49 0.8889 -70 1
ETHFI 2025-05-31 03:27:39 0.887 30 1
NEAR 2025-03-29 21:23:45 0.8781 -100 3
LINK 2025-04-03 17:11:56 0.881 -100 1
ONDO 2025-03-28 20:32:32 0.8807 100 2
PENDLE 2025-07-04 18:48:48 0.8796 50 1
FARTCOIN 2025-04-03 17:02:23 0.8747 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
20:34:49		 28 Mar 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.375 14.4271 14.2968 1.5 18.01
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 14.375
  • Stop Loss: 14.4271
  • Take Profit: 14.2968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4271 - 14.375 = 0.052099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.375 - 14.2968 = 0.078200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078200000000001 / 0.052099999999999 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2206.3374 2206.3374 153.4843 22.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.052099999999999

Taille de position = 8 / 0.052099999999999 = 153.55

Taille de position USD = 153.55 x 14.375 = 2207.28

Donc, tu peux acheter 153.55 avec un stoploss a 14.4271

Avec un position size USD de 2207.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.55 x 0.052099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.55 x 0.078200000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 153.55
  • Taille de position USD 2207.28
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.43
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.43
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 14.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 14.43
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 14.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.43
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 14.43
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.95
            [stop_loss] => 14.43
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.029
            [rr_ratio] => 6.28
            [high] => 14.40400000
            [low] => 14.19300000
            [mfe_pct] => 1.27
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:34:49-04:00
            [end_at] => 2025-03-28T22:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.029
            [rr_ratio] => 16.21
            [high] => 14.40400000
            [low] => 13.90500000
            [mfe_pct] => 3.27
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.21
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:34:49-04:00
            [end_at] => 2025-03-29T02:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.38400000
            [high_after] => 14.40400000
            [low_before] => 14.01900000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)